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ICFG Limited (LON:ICFG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
23.50
0.00 (0.00%)
At close: Sep 2, 2026

ICFG Limited Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
2.8919.56
Depreciation & Amortization
1.271.1
Other Amortization
0.260.2
Loss (Gain) From Sale of Investments
0.270.24
Provision for Credit Losses
14.974.87
Change in Other Net Operating Assets
-61.73-80.43
Other Operating Activities
23.297.42
Operating Cash Flow
-17.15-47
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-3.63-0.73
Sale of Property, Plant & Equipment
0.010.25
Investment in Securities
0.22-3.84
Other Investing Activities
0.060.08
Investing Cash Flow
-3.34-4.23

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Long-Term Debt Issued
283.09238.34
Long-Term Debt Repaid
-253.28-188.48
Net Debt Issued (Repaid)
29.8149.86
Issuance of Common Stock
104.7489.38
Other Financing Activities
-107.19-72.52
Financing Cash Flow
27.3566.71

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Foreign Exchange Rate Adjustments
0.29-0.03
Net Cash Flow
7.7515.45

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
-20.77-47.73
Free Cash Flow Growth
--
Free Cash Flow Margin
-34.98%-93.18%
Free Cash Flow Per Share
-0.10-0.27

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash Interest Paid
29.3521.49
Cash Income Tax Paid
9.218.05